China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-05-19 to 2017-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,171,032 | 6,096,000 | 0.51 | 0.38 | 2017-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,149,597 | 3,549,880 | 1.00 | 0.22 | 2017-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,350,683 | 1,618,000 | 7.89 | 0.10 | 2017-05-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,026,320 | 1,000,000 | 0.74 | 0.06 | 2017-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,148,649 | 729,100 | 26.27 | 0.05 | 2017-05-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,656,233 | 224,000 | 8.90 | 0.01 | 2017-05-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,269,449 | 214,000 | 2.31 | 0.01 | 2017-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,535 | 130,000 | 0.03 | 0.01 | 2017-05-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,361,566 | 120,000 | 1.63 | 0.01 | 2017-05-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,376,000 | 100,000 | 0.27 | 0.01 | 2017-05-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | 100,000 | 0.02 | 0.01 | 2017-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,272,002 | 70,000 | 3.79 | 0.00 | 2017-05-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,286,151 | 66,000 | 0.39 | 0.00 | 2017-05-22 |
| 14 | C00016 | DBS BANK LTD | 778,000 | 50,000 | 0.05 | 0.00 | 2017-05-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,832,930 | 48,000 | 0.24 | 0.00 | 2017-05-22 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2017-05-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,788,905 | 32,000 | 0.17 | 0.00 | 2017-05-22 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2017-05-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,976,302 | 10,000 | 0.18 | 0.00 | 2017-05-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | 8,000 | 0.03 | 0.00 | 2017-05-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,294,857 | 8,000 | 0.33 | 0.00 | 2017-05-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,875,027 | 2,000 | 0.49 | 0.00 | 2017-05-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,546,000 | -4,000 | 0.28 | -0.00 | 2017-05-22 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2017-05-22 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-05-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,733,643 | -10,000 | 0.48 | -0.00 | 2017-05-22 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 824,685 | -12,000 | 0.05 | -0.00 | 2017-05-22 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2017-05-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,415,948 | -14,000 | 0.15 | -0.00 | 2017-05-22 |
| 31 | C00093 | BNP PARIBAS | 92,300 | -28,000 | 0.01 | -0.00 | 2017-05-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,255,661 | -40,000 | 0.26 | -0.00 | 2017-05-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,680,000 | -48,000 | 0.41 | -0.00 | 2017-05-22 |
| 34 | B01885 | HAFOO SECURITIES LTD | 788,000 | -60,000 | 0.05 | -0.00 | 2017-05-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,022,000 | -100,000 | 0.19 | -0.01 | 2017-05-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,233,035 | -140,000 | 5.40 | -0.01 | 2017-05-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,773,311 | -200,000 | 1.35 | -0.01 | 2017-05-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -314,000 | 0.01 | -0.02 | 2017-05-22 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,068,241 | -370,000 | 0.07 | -0.02 | 2017-05-22 |
| 40 | C00010 | CITIBANK N.A. | 24,818,875 | -592,000 | 1.54 | -0.04 | 2017-05-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,293,200 | -925,100 | 2.93 | -0.06 | 2017-05-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 106,059,969 | -3,626,000 | 6.57 | -0.22 | 2017-05-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,120 | -7,713,880 | 0.08 | -0.48 | 2017-05-22 |
| 43 | Total changed named holdings | 1,212,222,226 | 0 | 75.08 | 0.00 | ||
| 201 | Unchanged named holdings | 321,157,190 | 0 | 19.89 | 0.00 | ||
| 244 | Total named holdings | 1,533,379,416 | 0 | 94.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 1,533,955,416 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,691,173 | 0 | 5.00 | 0.00 | |||
| Issued securities | 1,614,646,589 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 6,788,000 |
| Turnover | 10,181,018 |
| Average price | 1.500 |
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